VM
Valinor Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-314,462
| Closed | -$34.4M | – | 29 |
|
|
2019
Q4 | $34.4M | Sell |
314,462
-229,020
| -42% | -$25M | 2.3% | 24 |
|
|
2019
Q3 | $49.6M | Sell |
543,482
-6,270
| -1% | -$572K | 3.36% | 14 |
|
|
2019
Q2 | $53.6M | Sell |
549,752
-81,863
| -13% | -$7.98M | 3.22% | 15 |
|
|
2019
Q1 | $63.7M | Sell |
631,615
-2,300
| -0.4% | -$232K | 3.33% | 19 |
|
|
2018
Q4 | $51.7M | Sell |
633,915
-17,938
| -3% | -$1.46M | 2.53% | 24 |
|
|
2018
Q3 | $64.3M | Sell |
651,853
-28,500
| -4% | -$2.81M | 2.39% | 25 |
|
|
2018
Q2 | $73.7M | Buy |
680,353
+49,600
| +8% | +$5.38M | 2.31% | 24 |
|
|
2018
Q1 | $65.7M | Sell |
630,753
-83,768
| -12% | -$8.72M | 1.99% | 26 |
|
|
2017
Q4 | $83.9M | Sell |
714,521
-224,945
| -24% | -$26.4M | 2.49% | 21 |
|
|
2017
Q3 | $92.8M | Sell |
939,466
-297,760
| -24% | -$29.4M | 2.91% | 16 |
|
|
2017
Q2 | $110M | Sell |
1,237,226
-176,895
| -13% | -$15.7M | 3.35% | 11 |
|
|
2017
Q1 | $127M | Buy |
1,414,121
+15,200
| +1% | +$1.36M | 3.7% | 7 |
|
|
2016
Q4 | $121M | Buy |
1,398,921
+247,038
| +21% | +$21.3M | 3.6% | 10 |
|
|
2016
Q3 | $99.9M | Buy |
1,151,883
+133,900
| +13% | +$11.6M | 3.44% | 15 |
|
|
2016
Q2 | $108M | Buy |
1,017,983
+50,948
| +5% | +$5.42M | 3.61% | 14 |
|
|
2016
Q1 | $102M | Sell |
967,035
-797,778
| -45% | -$84.1M | 2.94% | 19 |
|
|
2015
Q4 | $157M | Buy |
1,764,813
+194,706
| +12% | +$17.3M | 4.31% | 7 |
|
|
2015
Q3 | $142M | Buy |
1,570,107
+786,130
| +100% | +$71.3M | 3.76% | 12 |
|
|
2015
Q2 | $83.3M | Buy |
783,977
+103,154
| +15% | +$11M | 2.21% | 22 |
|
|
2015
Q1 | $63M | Buy |
+680,823
| New | +$63M | 1.65% | 26 |
|